RJ Eagle Vertical Income ETF (RJVI)
Perusahaan Manajemen · ARCX · Seri S000091479 · Lihat di SEC EDGAR ↗
$24,93
Per 28 Agu 2026
▼ -0,07 (-0,26%)
Perubahan 1 hari
$24,84 – $25,03
Rentang 52 minggu
- Aset bersih
- $13.7M
- Kepemilikan
- 78
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 17,75%
- Jumlah posisi efektif
- 72,1
- Posisi di atas 1%
- 58
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
RJVI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,48% | ▲ +0,48% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$1.3M
- 9 bulan terakhir
- +$12.5M
Okt 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 78 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DIAGEO CAPITAL PLC | 25243YAV1 | $274K | 2,00 | 340.000 | DBT | GB |
| DOLLAR GENERAL CORP | 256677AL9 | $268K | 1,95 | 269.000 | DBT | US |
| UNION PACIFIC CORP | 907818GH5 | $268K | 1,95 | 270.000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CM6 | $267K | 1,94 | 273.000 | DBT | US |
| APPLE INC | 037833DD9 | $265K | 1,93 | 345.000 | DBT | US |
| COMCAST CORP | 20030NEF4 | $258K | 1,88 | 299.000 | DBT | US |
| First American Government Obli | 31846V336 | $218K | 1,59 | 218.299 | STIV | US |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $208K | 1,52 | 209.000 | DBT | US |
| CMS ENERGY CORP | 125896BU3 | $206K | 1,50 | 210.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | $204K | 1,49 | 200.000 | EP | US |
| DELL INT LLC / EMC CORP | 24703DBT7 | $204K | 1,48 | 206.000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $203K | 1,48 | 202.000 | DBT | US |
| AUTOZONE INC | 053332AZ5 | $203K | 1,48 | 208.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $202K | 1,48 | 193.000 | EP | US |
| JPMORGAN CHASE & CO | 48128AAJ2 | $202K | 1,47 | 197.000 | EP | US |
| LABORATORY CORP OF AMER | 50540RBB7 | $202K | 1,47 | 207.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAF3 | $202K | 1,47 | 198.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CM2 | $202K | 1,47 | 216.000 | DBT | US |
| JM SMUCKER CO | 832696AX6 | $202K | 1,47 | 189.000 | DBT | US |
| BROADCOM INC | 11135FBY6 | $201K | 1,47 | 198.000 | DBT | US |
| MOODY'S CORPORATION | 615369AT2 | $201K | 1,47 | 300.000 | DBT | US |
| BROWN & BROWN INC | 115236AL5 | $201K | 1,47 | 201.000 | DBT | US |
| ALPHABET INC | 02079K602 | $201K | 1,47 | 4.000 | EP | US |
| L3HARRIS TECH INC | 502431AU3 | $201K | 1,47 | 198.000 | DBT | US |
| FISERV INC | 337738BG2 | $201K | 1,47 | 199.000 | DBT | US |
| AMGEN INC | 031162DQ0 | $201K | 1,46 | 197.000 | DBT | US |
| BORGWARNER INC | 099724AQ9 | $201K | 1,46 | 197.000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAR8 | $201K | 1,46 | 198.000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBG4 | $201K | 1,46 | 202.000 | DBT | US |
| ORACLE CORP | 68389XCJ2 | $200K | 1,46 | 195.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $200K | 1,46 | 193.000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LAC5 | $200K | 1,46 | 207.000 | DBT | US |
| AON CORP/AON GLOBAL HOLD | 03740LAG7 | $200K | 1,46 | 196.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $200K | 1,46 | 195.000 | DBT | US |
| JABIL INC | 46656PAA2 | $200K | 1,46 | 197.000 | DBT | US |
| AUTONATION INC | 05329WAT9 | $200K | 1,46 | 196.000 | DBT | US |
| KELLANOVA | 487836BZ0 | $200K | 1,46 | 196.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BW8 | $199K | 1,45 | 193.000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAG6 | $199K | 1,45 | 199.000 | DBT | CA |
| WASTE MANAGEMENT INC | 94106LBW8 | $199K | 1,45 | 198.000 | DBT | US |
| EMERSON ELECTRIC CO | 291011BT0 | $199K | 1,45 | 198.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DB5 | $199K | 1,45 | 195.000 | DBT | US |
| MICROSOFT CORP | 594918CD4 | $199K | 1,45 | 360.000 | DBT | US |
| LOWE'S COS INC | 548661EQ6 | $198K | 1,44 | 196.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CB3 | $198K | 1,44 | 196.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AM8 | $195K | 1,42 | 201.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBL1 | $183K | 1,33 | 185.000 | DBT | US |
| Williams Cos Inc/The | 969457100 | $179K | 1,31 | 2.413 | EC | US |
| KeyCorp | 493267108 | $169K | 1,23 | 7.334 | EC | US |
| Evergy Inc | 30034W106 | $167K | 1,22 | 1.936 | EC | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Consumer Staples
2,4%
Healthcare
1,9%
Energy
1,9%
Telecommunication
1,5%
Financials
1,2%
Utilities
1,2%
Real Estate
1,1%
Industrials
1,0%
Financial Services
1,0%
Communications
1,0%
Technology
0,8%
Logistics & Transportation
0,7%
Lainnya/Tidak terpetakan
84,3%
Dividen 10 pembayaran
3,33%
Imbal hasil TTM
$0,83
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Juli 2026 | $0,0810 |
| 30 Juni 2026 | $0,0970 |
| 29 Mei 2026 | $0,0830 |
| 30 April 2026 | $0,0780 |
| 31 Maret 2026 | $0,1160 |
| 27 Feb. 2026 | $0,0660 |
| 30 Jan. 2026 | $0,0780 |
| 31 Des. 2025 | $0,0960 |
| 28 Nov. 2025 | $0,0750 |
| 31 Okt. 2025 | $0,0610 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $3.268.838 | 52,58% | 130.414 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $2.428.628 | 39,07% | 96.893 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $494.332 | 7,95% | 19.722 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $25.065 | 0,40% | 1.000 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TFNS T. Rowe Price Financials ETF | $13.8M |
| SMLL Harbor Active Small Cap ETF | $13.8M |
| LTTI FT Vest 20+ Year Treasury & Tar… | $13.8M |
| RGTU Tradr 2X Long RGTI Daily ETF Leverage/Terbalik | $13.9M |
| SHRT Gotham Short Strategies ETF Leverage/Terbalik | $13.9M |
| MYMI State Street(R) My2029 Municipa… | $13.6M |
| BDVG iMGP Berkshire Dividend Growth … | $13.6M |
| UXJA FT Vest U.S. Equity Uncapped Ac… | $13.5M |
| SMUP T-REX 2X Long SMR Daily Target … Leverage/Terbalik | $13.4M |
| TEMX Touchstone ETF Trust-Touchstone… | $13.4M |